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共达电声

(002655)

  

流通市值:51.07亿  总市值:51.08亿
流通股本:3.60亿   总股本:3.60亿

共达电声(002655)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益73850.65万元,未分配利润27915.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产193411.42万元,负债119560.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入653,030,504.25290,572,757.941,207,684,020.8866,593,194.37
营业总成本580,425,323.9252,883,763.181,071,519,926.64766,562,451.28
其他经营收益
营业利润55,570,059.329,861,533.11106,019,495.9377,030,292.02
利润总额55,038,351.6229,538,617.8199,121,767.2372,917,607.24
净利润44,722,329.2124,667,847.4284,986,512.3562,596,997.05
每股收益
其他综合收益2,537,613.66275,038.372,079,657.593,629,841.07
综合收益总额47,259,942.8724,942,885.7987,066,169.9466,226,838.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,304,904,182.81,153,200,861.541,221,721,586.12996,082,943.45
非流动资产:
非流动资产合计629,209,969.13597,109,229.97576,477,132.17515,733,194.69
资产总计1,934,114,151.931,750,310,091.511,798,198,718.291,511,816,138.14
流动负债:
流动负债合计980,317,460.21818,683,061.65947,875,106.11756,123,902.74
非流动负债:
非流动负债合计215,290,220.9201,707,406.04151,335,068.1577,632,251.8
负债合计1,195,607,681.111,020,390,467.691,099,210,174.26833,756,154.54
所有者权益(或股东权益):
归属于母公司股东权益合计707,710,270.12699,477,379.65666,179,375.63664,543,445.27
股东权益合计738,506,470.82729,919,623.82698,988,544.03678,059,983.6
负债和股东权益合计1,934,114,151.931,750,310,091.511,798,198,718.291,511,816,138.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计780,495,689.81427,319,678.761,443,287,923.271,070,741,368
经营活动现金流出小计758,704,041.3410,971,238.271,389,743,836.311,043,233,560.84
经营活动产生的现金流量净额21,791,648.5116,348,440.4953,544,086.9627,507,807.16
投资活动产生的现金流量:
投资活动现金流入小计316,650301,00021,034,305.5915,324,100
投资活动现金流出小计103,346,277.0858,641,226.68170,317,413.03114,340,302.53
投资活动产生的现金流量净额-103,029,627.08-58,340,226.68-149,283,107.44-99,016,202.53
筹资活动产生的现金流量:
筹资活动现金流入小计309,646,476.85160,543,890.69462,148,268.62305,365,984.87
筹资活动现金流出小计267,731,591.1984,515,850.52299,470,760.04244,332,033.42
筹资活动产生的现金流量净额41,914,885.6676,028,040.17162,677,508.5861,033,951.45
汇率变动对现金及现金等价物的影响-580,080.74-54,295.333,884,982.13784,340.45
现金及现金等价物净增加额-39,903,173.6533,981,958.6570,823,470.23-9,690,103.47
期末现金及现金等价物余额187,188,660.68260,608,623.95226,626,665.3146,113,091.6
补充资料:
现金及现金等价物的净增加额-39,903,173.65-70,823,470.23-
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